Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 3 |
Pembina Pipeline
PBA
|
+$207M |
| 4 |
TC Energy
TRP
|
+$202M |
| 5 |
Canadian Natural Resources
CNQ
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
Canadian National Railway
CNI
|
+$501M |
| 3 |
Rogers Communications
RCI
|
+$338M |
| 4 |
Intuit
INTU
|
+$336M |
| 5 |
Thomson Reuters
TRI
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Energy | 9.46% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.42M | ﹤0.01% |
28,967
-13,029
| -31% | -$646K |
|
2927
Texas Pacific Land
TPL
$24.7B
| $1.42M | ﹤0.01% |
18,378
-10,332
| -36% | -$725K |
|
|
RDS.A
2928
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | ﹤0.01% |
20,500
-222,500
| -92% | -$15.4M |
|
2929
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.41M | ﹤0.01% |
42,611
+15,704
| +58% | +$541K |
|
|
EEB
2930
DELISTED
Invesco BRIC ETF
EEB
| $1.41M | ﹤0.01% |
39,020
+37,907
| +3,406% | +$1.43M |
|
2931
Movado Group
MOV
$803M
| $1.41M | ﹤0.01% |
29,117
-3,793
| -12% | -$164K |
|
|
DCH
2932
Dauch Corp
DCH
$1.6B
| $1.4M | ﹤0.01% |
90,153
-3,011
| -3% | -$48.4K |
|
2933
Allegion
ALLE
$14B
| $1.4M | ﹤0.01% |
18,104
-19,091
| -51% | -$1.53M |
|
2934
CALL
Pultegroup
PHM
$24.8B
| $1.4M | ﹤0.01% |
48,700
| – | – |
|
2935
Barron's 400 ETF
BFOR
$239M
| $1.4M | ﹤0.01% |
128,680
-152
| -0.1% | -$1.63K |
|
2936
Brookdale Senior Living
BKD
$3.02B
| $1.4M | ﹤0.01% |
153,899
-22,744
| -13% | -$176K |
|
2937
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.4M | ﹤0.01% |
40,142
-592
| -1% | -$21.1K |
|
2938
Paycom
PAYC
$9.83B
| $1.4M | ﹤0.01% |
14,124
-1,617
| -10% | -$174K |
|
|
BRKL
2939
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
74,935
-5,951
| -7% | -$104K |
|
2940
iShares Global Industrials ETF
EXI
$1.49B
| $1.39M | ﹤0.01% |
15,828
-11,573
| -42% | -$1.06M |
|
2941
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.39M | ﹤0.01% |
110,503
+12,703
| +13% | +$160K |
|
|
AXE
2942
DELISTED
Anixter International Inc
AXE
| $1.39M | ﹤0.01% |
21,948
+4,743
| +28% | +$317K |
|
2943
WD-40
WDFC
$3.08B
| $1.39M | ﹤0.01% |
9,495
-399
| -4% | -$54.9K |
|
2944
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $1.39M | ﹤0.01% |
+54,217
| New | +$1.44M |
|
2945
Bruker
BRKR
$8.79B
| $1.38M | ﹤0.01% |
47,642
-670
| -1% | -$20.4K |
|
2946
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.38M | ﹤0.01% |
23,035
-1,463
| -6% | -$88.3K |
|
2947
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.38M | ﹤0.01% |
49,612
+3,264
| +7% | +$90.9K |
|
2948
KRONOS Worldwide
KRO
$975M
| $1.38M | ﹤0.01% |
61,383
+60,667
| +8,473% | +$1.45M |
|
2949
iShares MSCI Poland ETF
EPOL
$822M
| $1.38M | ﹤0.01% |
63,453
-35,611
| -36% | -$857K |
|
|
PFC
2950
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
41,180
-2,220
| -5% | -$68.2K |
|
Similar funds
Royal Bank of Canada's Q2 2018 Portfolio in Review
As of Q2 2018, Royal Bank of Canada held 7,163 positions worth $223B, down 0.23% from $223B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $7.29B in Q2 2018, closing 435 positions and reducing 2,341 holdings. Its most notable exit was Time Warner Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Royal Bank of Canada opened a new position in Evergy worth $39M.
- Royal Bank of Canada's largest Q2 2018 buy was Evergy: 695,175 shares worth $39M.
- Royal Bank of Canada added most to Scotiabank in Q2 2018, an estimated $940M increase.
- Royal Bank of Canada's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37B.
- Royal Bank of Canada fully exited Time Warner Inc in Q2 2018, selling an estimated $143M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $223B portfolio in Q2 2018.
- Royal Bank of Canada opened 549 new positions and closed 435 in Q2 2018.
- Royal Bank of Canada's portfolio value fell 0.23% quarter-over-quarter to $223B.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.